| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,312,000 | 2,364,000 | 2,317,000 | 2,903,000 |
| 營業現金流 | 119,724,000 | -211,761,000 | -25,283,000 | 33,161,000 |
| 投資現金流 | 46,882,000 | -217,769,000 | 6,393,000 | -90,107,000 |
| 融資現金流 | -123,557,000 | 400,677,000 | 18,802,000 | 72,466,000 |
| 資本支出 | 無 | 無 | 無 | 無 |
| 自由現金流 | 無 | 無 | 無 | 無 |
| 淨現金流 | 39,902,000 | -31,196,000 | -2,331,000 | 16,460,000 |